- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $628K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$617K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $62.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $68.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $60.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $77.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $68.54M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $939K |
| Net Income | Q1 2026 · Mar 31, 2026 | $486K |
| Net Income | Q1 2026 · Mar 31, 2025 | $345K |